MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$14.8M
3
+$12.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$11.2M
5
KOS icon
Kosmos Energy
KOS
+$8.33M

Top Sells

1
+$157M
2
+$95.3M
3
+$24.8M
4
AAPL icon
Apple
AAPL
+$17.1M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Technology 12.94%
2 Healthcare 6.37%
3 Financials 6.33%
4 Consumer Discretionary 5.6%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.33M 0.02%
115,260
-3,885
427
$2.33M 0.02%
19,492
-303
428
$2.33M 0.02%
223,391
429
$2.32M 0.02%
69,098
-2,695
430
$2.31M 0.02%
19,636
-770
431
$2.3M 0.02%
54,781
-4,595
432
$2.28M 0.02%
40,162
-2,278
433
$2.27M 0.02%
18,266
-714
434
$2.25M 0.02%
15,727
-748
435
$2.25M 0.02%
23,288
-974
436
$2.24M 0.02%
90,805
+427
437
$2.23M 0.02%
59,524
-2,112
438
$2.23M 0.02%
83,894
-3,250
439
$2.21M 0.02%
25,911
-1,012
440
$2.21M 0.02%
32,306
-1,995
441
$2.2M 0.02%
35,280
-2,304
442
$2.19M 0.02%
20,243
-827
443
$2.18M 0.02%
192,750
444
$2.16M 0.02%
6,513
-251
445
$2.15M 0.02%
27,009
-998
446
$2.14M 0.02%
13,686
-533
447
$2.12M 0.02%
5,219
-215
448
$2.12M 0.02%
15,642
-644
449
$2.11M 0.02%
51,074
-2,240
450
$2.11M 0.02%
11,008
-431
16 17
18
19 20